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Apple (AAPL) Stock Price, News & Analysis

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$246.51 -2.83 (-1.13%)
As of 03:34 PM Eastern
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About Apple Stock (NASDAQ:AAPL)

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Key Stats

Today's Range
$245.13
$249.04
50-Day Range
$220.03
$258.06
52-Week Range
$169.21
$260.10
Volume
28.42 million shs
Average Volume
56.23 million shs
Market Capitalization
$3.66 trillion
P/E Ratio
37.40
Dividend Yield
0.42%
Price Target
$248.29
Consensus Rating
Moderate Buy

Company Overview

Apple Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
92nd Percentile Overall Score

AAPL MarketRank™: 

Apple scored higher than 92% of companies evaluated by MarketBeat, and ranked 87th out of 673 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Apple has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 15 buy ratings, 12 hold ratings, and 2 sell ratings.

  • Upside/Downside

    The consensus price target for Apple is close to its current price, suggesting limited near-term upside or downside.

  • Amount of Analyst Coverage

    Apple has been the subject of 26 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Apple's stock forecast and price target.
  • Earnings Growth

    Earnings for Apple are expected to grow by 12.64% in the coming year, from $7.28 to $8.20 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Apple is 37.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.17.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Apple is 37.49, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 492.27.

  • Price to Earnings Growth Ratio

    Apple has a PEG Ratio of 2.41. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Apple has a P/B Ratio of 65.54. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Apple's valuation and earnings.
  • Percentage of Shares Shorted

    0.80% of the outstanding shares of Apple have been sold short.
  • Short Interest Ratio / Days to Cover

    Apple has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Apple has recently increased by 4.07%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Apple has a dividend yield of 0.42%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Apple has been increasing its dividend for 14 years.

  • Dividend Coverage

    The dividend payout ratio of Apple is 15.78%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Apple will have a dividend payout ratio of 12.68% next year. This indicates that Apple will be able to sustain or increase its dividend.

  • Read more about Apple's dividend.
  • Percentage of Shares Shorted

    0.80% of the outstanding shares of Apple have been sold short.
  • Short Interest Ratio / Days to Cover

    Apple has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Apple has recently increased by 4.07%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Apple has a news sentiment score of 1.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 226 news articles for Apple this week, compared to 57 articles on an average week.
  • Search Interest

    613 people have searched for AAPL on MarketBeat in the last 30 days. This is an increase of 58% compared to the previous 30 days.
  • MarketBeat Follows

    10109 people have added Apple to their MarketBeat watchlist in the last 30 days. This is an increase of 310% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Apple insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $64,320,190.00 in company stock.

  • Percentage Held by Insiders

    Only 0.06% of the stock of Apple is held by insiders.

  • Percentage Held by Institutions

    67.73% of the stock of Apple is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Apple's insider trading history.
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AAPL Stock News Headlines

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Goldman Sachs Earnings Tell: Markets Seem Okay (AAPL)
Goldman Sachs reported its quarterly earnings results, showing retail investors why the stock market and business cycle can continue to expand.
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AppLovin Drops 14%: Should Investors Worry About SEC Probe? (AAPL)
Amid 300% share price gains, the SEC may now be probing AppLovin. Discover Apple's involvement, how Wall Street reacted, and how concerned investors should be.
NEW LAW: Congress Approves Setup For Digital Dollar?
Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor Green, it's a bill that contains "the entire setup, groundwork and infrastructure to move from cash to digital currency."tc pixel
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MP Materials' New Role as a Strategic U.S. Asset (AAPL)
As geopolitical tensions rise, MP Materials' unique position as America's only scaled rare earth producer solidifies its role as a key strategic asset.
Financial markets news icon
MarketBeat Week in Review – 09/29 - 10/03 (AAPL)
Stocks shrugged off the government shutdown by hitting record highs; the focus now turns to the upcoming earnings season, which will likely lead stocks higher.
See More Headlines

AAPL Stock Analysis - Frequently Asked Questions

Apple's stock was trading at $250.42 at the beginning of 2025. Since then, AAPL stock has decreased by 1.3% and is now trading at $247.0980.

Apple Inc. (NASDAQ:AAPL) posted its earnings results on Thursday, July, 31st. The iPhone maker reported $1.57 EPS for the quarter, beating the consensus estimate of $1.43 by $0.14. The firm's revenue was up 9.6% on a year-over-year basis.
Read the conference call transcript
.

Shares of Apple split on Monday, August 31st 2020.The 4-1 split was announced on Thursday, July 30th 2020. The newly created shares were payable to shareholders after the closing bell on Friday, August 28th 2020. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Apple's Board of Directors initiated a stock buyback plan on Thursday, May 1st 2025, which allows the company to repurchase $100,000,000,000 in shares, according to EventVestor. This means that the company could buy up to 3.1% of its stock through open market purchases. Stock buyback plans are usually a sign that the company's board of directors believes its shares are undervalued.

Apple subsidiaries include these companies: Joby Aviation, Credit Kudos, AI Music, Paws Inc, Primephonic, SourceDNA, Vilynx, and more.

Top institutional shareholders of Apple include Swedbank AB (0.13%), Voya Investment Management LLC (0.10%), Czech National Bank (0.03%) and IFM Investors Pty Ltd (0.02%). Insiders that own company stock include Arthur D Levinson, Timothy D Cook, Jeffrey E Williams, Katherine L Adams, Deirdre O'brien, Luca Maestri, Chris Kondo and Kevan Parekh.
View institutional ownership trends
.

Shares of AAPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Apple investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Broadcom (AVGO), SPDR S&P 500 ETF Trust (SPY), Advanced Micro Devices (AMD) and Chevron (CVX).

Company Calendar

Last Earnings
7/31/2025
Record date for 8/14 Dividend
8/11/2025
Ex-Dividend for 8/14 Dividend
8/11/2025
Dividend Payable
8/14/2025
Today
10/16/2025
Next Earnings (Estimated)
10/30/2025
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
COMP - MICRO
Sub-Industry
Computer Hardware
Current Symbol
NASDAQ:AAPL
CIK
320193
Employees
164,000
Year Founded
1976

Price Target and Rating

High Price Target
$310.00
Low Price Target
$170.00
Potential Upside/Downside
-0.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.64
Research Coverage
33 Analysts

Profitability

EPS (Trailing Twelve Months)
$6.59
Trailing P/E Ratio
37.84
Forward P/E Ratio
34.25
P/E Growth
2.41
Net Income
$93.74 billion
Net Margins
24.30%
Pretax Margin
31.70%
Return on Equity
170.91%
Return on Assets
31.94%

Debt

Debt-to-Equity Ratio
1.25
Current Ratio
0.87
Quick Ratio
0.83

Sales & Book Value

Annual Sales
$391.04 billion
Price / Sales
9.46
Cash Flow
$7.68 per share
Price / Cash Flow
32.45
Book Value
$3.77 per share
Price / Book
66.14

Miscellaneous

Outstanding Shares
14,840,390,000
Free Float
14,831,486,000
Market Cap
$3.70 trillion
Optionable
Optionable
Beta
1.09

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This page (NASDAQ:AAPL) was last updated on 10/16/2025 by MarketBeat.com Staff
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